Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Prestige Consmr Healthcare I (PBH)

314 + Investors. Track Smart Money conviction in PBH. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -39
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — PBH

Based on 316 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PBH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
316 funds currently hold this stock — 86% of the 3.0-year high of 367 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
51 fewer hedge funds hold PBH compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

154 buying204 selling
Last quarter: 204 funds reduced or exited vs 154 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 46 → 48 → 55 → 44. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 18% medium 17% new
205 out of 316 hedge funds have held PBH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +8%, value -16%

Value
-15%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~44 new funds/quarter

54 → 46 → 48 → 55 → 44 new funds/Q
New funds entering each quarter: 46 → 48 → 55 → 44. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

67% veterans 12% 1-2yr 22% new
Entry-cohort mix of 316 holders: 211 (67%) are 2+ year veterans, 37 entered 1–2 years ago, and 68 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
59 of 316 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in PBH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PBH

In 2026 Q2, 154 hedge funds were net buyers of PBH (44 opened a new position, 110 added to an existing one), while 204 reduced or exited (121 trimmed, 83 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 49% of total institutional value in PBH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -39 funds (more exits than new entries). Total institutional holders: 316.

Hedge Fund Ownership: PBH

How many hedge funds hold PBH — quarterly history vs. share price
Quarterly hedge fund ownership of PBH vs. share price

Market Analysis: PBH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PBH

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: PBH
314 + Investors

Track Smart Money conviction in PBH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 314 355 -11.55%
13F Shares 54M 52M 2.73%
Total Value $2.49B $3.02B -17.67%
New Positions 44 55 -11
Increased Positions 108 128 -20
Closed Positions 85 48 +37
Reduced Positions 121 133 -12
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PBH

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Institutional Holders (2026 Q2)

314 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PBH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PBH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ariel Investments, LLC 2.29% 4,868,711 $230.1M
2 Kestrel Investment Management Corp 1.80% 69,950 $3.3M
3 Rice Hall James & Associates, LLC 1.59% 689,692 $32.6M
4 Tributary Capital Management, LLC 0.98% 252,984 $12.0M
5 Leeward Investments, LLC - MA 0.94% 437,916 $20.7M
6 Brandes Investment Partners, LP 0.68% 2,051,060 $97.0M
7 Aristotle Capital Boston, LLC 0.67% 212,470 $10.0M
8 North Star Asset Management Inc 0.39% 208,000 $9.8M
9 Fuller & Thaler Asset Management, INC. 0.30% 2,331,821 $110.2M
10 Carnegie Lake Advisors LLC 0.30% 16,794 $794K
11 Kayne Anderson Rudnick Investment Management LLC 0.27% 1,872,023 $88.5M
12 Westwood Holdings Group Inc 0.27% 750,445 $35.5M
13 Boston Trust Walden Corp 0.22% 609,949 $28.8M
14 Armistice Capital, LLC 0.19% 336,000 $15.9M
15 Emerald Investment Advisers, LLC 0.15% 49,241 $2.3M
16 Silvercrest Asset Management Group LLC 0.13% 421,440 $19.9M
17 GHP Investment Advisors, Inc. 0.13% 75,121 $3.6M
18 Nicholas Company, INC. 0.13% 150,930 $7.1M
19 Morningstar Investment Management LLC 0.12% 33,410 $2.0M
20 Dana Investment Advisors, Inc. 0.11% 93,032 $4.4M
21 Allspring Global Investments Holdings, LLC 0.09% 1,271,950 $61.3M
22 Twinbeech Capital LP 0.09% 10,800 $511K
23 WESCAP Management Group, Inc. 0.08% 9,218 $436K
24 Virtus Advisers, LLC 0.08% 4,181 $198K
25 Azzad Asset Management Inc /Adv 0.07% 17,323 $819K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Prestige Consmr Healthcare I (PBH)

What does the Smart Money Trend signal show for PBH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PBH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PBH?

More sellers than buyers — 43% buying: Last quarter: 204 funds reduced or exited vs 154 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PBH holders?

Elite ownership — 49% AUM from top-100 funds: 59 of 316 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in PBH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PBH?

65% of holders stayed for 2+ years: 205 out of 316 hedge funds have held PBH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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